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AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$52.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.65M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
INVH icon
Invitation Homes
INVH
+$77.2K
5
RRX icon
Regal Rexnord
RRX
+$37.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$11M
4
RENT
Rent the Runway
RENT
+$803K
5
CHGG icon
Chegg
CHGG
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$666 ﹤0.01%
6
– –
USB icon
77
US Bancorp
USB
$100B
$654 ﹤0.01%
15
-34
-69% -$1.46K
SONO icon
78
Sonos
SONO
$2B
$625 ﹤0.01%
37
-677
-95% -$11K
PSX icon
79
Phillips 66
PSX
$82.5B
$624 ﹤0.01%
6
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$504 ﹤0.01%
7
– –
CAG icon
81
Conagra Brands
CAG
$7.38B
$503 ﹤0.01%
13
-335
-96% -$12.1K
IBM icon
82
IBM
IBM
$214B
$423 ﹤0.01%
3
-420
-99% -$57.9K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$376 ﹤0.01%
26
– –
EBAY icon
84
eBay
EBAY
$52.1B
$332 ﹤0.01%
8
-23
-74% -$953
OTEX icon
85
Open Text
OTEX
$6.02B
$296 ﹤0.01%
10
– –
MBB icon
86
iShares MBS ETF
MBB
$39.2B
$285 ﹤0.01%
3
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$168 ﹤0.01%
2
-747
-100% -$72.2K
DASH icon
88
DoorDash
DASH
$85.2B
$146 ﹤0.01%
3
-43
-93% -$2.23K
MZTI
89
The Marzetti Company
MZTI
$3.02B
– –
0
– –
AFL icon
90
Aflac
AFL
$65.9B
– –
-335
Closed -$18.8K
BATT icon
91
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-278
Closed -$3.56K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-670
Closed -$15.6K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-440
Closed -$6.85K
CHGG icon
94
Chegg
CHGG
$121M
– –
-30,000
Closed -$633K
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-147
Closed -$3.92K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-11,974
Closed -$246K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-175
Closed -$5.24K
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-536
Closed -$10.2K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-702
Closed -$4.65K
RENT
100
Rent the Runway
RENT
$119M
– –
-18,254
Closed -$803K
1 2 3
4
5

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Artemis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Artemis Wealth Advisors held 110 positions worth $329M, down 14% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $13.4M in Q4 2022, closing 19 positions and reducing 34 holdings. Its most notable exit was Rent the Runway, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Russell 2000 ETF worth $29.5M.

  • Artemis Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 169,000 shares worth $29.5M.
  • Artemis Wealth Advisors added most to Invitation Homes in Q4 2022, an estimated $77.2K increase.
  • Artemis Wealth Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $22.2M.
  • Artemis Wealth Advisors fully exited Rent the Runway in Q4 2022, selling an estimated $803K.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $329M portfolio in Q4 2022.
  • Artemis Wealth Advisors opened 4 new positions and closed 19 in Q4 2022.
  • Artemis Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.